Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| DAOL-DRAM | DAOL-MEMORY | |
|---|---|---|
| Held by both | ||
 SK hynix | 21.95% | 10.06% |
 Micron | 25.80% | 9.65% |
 Samsung Electronics | 24.19% | 9.04% |
 Seagate | 4.64% | 8.61% |
 Sandisk | 4.60% | 9.80% |
 Western Digital | 3.54% | 8.03% |
 Kioxia | 3.16% | 9.13% |
 Nanya Technology | 2.42% | 5.35% |
| Only in DAOL-DRAM | ||
| CXMT | 4.94% | N/A |
 Winbond | 1.12% | N/A |
| Only in DAOL-MEMORY | ||
 Powerchip Semiconductor Manu… | N/A | 4.37% |
| Montage Technology Co Ltd Cl… | N/A | 3.69% |
11 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-DRAM | −11.91% | 65.34% | −0.18 |
| DAOL-MEMORY | −20.93% | 62.06% | −0.34 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | DAOL-DRAM | DAOL-MEMORY |
|---|---|---|
Fund details | ||
| Fund size | 373 million | 416 million |
| Inception date | 29 Jun 2026 | 11 Aug 2026 |
| Master fund | Roundhill Memory ETF | Defiance Memory UCITS ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.41% | 82.33% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
